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Gentherm THRM Enterprise value

Enterprise value at other companies

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StrykerSYK
$131.5B-18.9%
Lear Corporation logo
Lear CorporationLEA
$8.78B+17.8%
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AdientADNT
$3.16B-7.4%
SMP
Standard Motor ProductsSMP
$1.48B+17.0%
Modine Manufacturing logo
Modine ManufacturingMOD
$14.52B+159%
VC
VisteonVC
$2.43B+6.6%

Other financials

Income statement

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Revenue$416.2M+11.0%
Gross profit$96.4M+7.4%
Operating income$10.7M-55.5%
Net income$4.4M+827%
EPS (diluted)$0.14+600%

Balance sheet

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Cash & equivalents$213.2M+66.2%
Total debt$325.1M+20.3%
Total equity$723.1M+3.3%
Total assets$1.5B+9.7%

Cash flow

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Operating cash flow$7.3M-83.8%
CapEx$8.6M-3.4%
Free cash flow-$1.2M-103%

Valuation

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Market cap$1.24B+21.4%
P/E46.7×+14.4×
P/S0.8×+0.1×

Profitability

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Gross margin24%-0.5pp
Operating margin4%-2.7pp
Net margin1.7%-0.5pp
FCF margin2.6%-0.7pp

Returns & leverage

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Return on equity3.7%-1.0pp
Debt / equity0.4×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Gentherm’s reported figures.

The source filing: Gentherm’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-314184

FAQ

What is Gentherm's enterprise value?
Gentherm (THRM) reported enterprise value of $1.16B in Q2 2026.
How has Gentherm's enterprise value changed year-over-year?
Gentherm's enterprise value increased by 15.3% year-over-year, from $1B to $1.16B.
What is the long-term trend for Gentherm's enterprise value?
Over 5 years (2020 to 2025), Gentherm's enterprise value has grown at a -10.7% compound annual growth rate (CAGR), from $2.1B to $1.2B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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